46.46.Z - Wholesale trade of pharmaceutical and medical products
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
47.91.Z - Intermediary retail sale, non-specialized
62.09.Z - Activities related to programming, IT consulting, and related activities
69.20.Z - Accounting, bookkeeping and tax consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,4 | 1,5 | 226,2 |
EBITDA | 0,3 | 0,5 | 1,2 | 145 |
Short time liabilities | 1,1 | 0,9 | 0,9 | 3 |
Equity capital | 1,4 | 1,6 | 2,7 | 68,4 |
Operating profit (EBIT) | 0,3 | 0,5 | 1,2 | 155,9 |
Assets | 2,5 | 2,5 | 3,6 | 45,8 |
Net profit (loss) | 0,3 | 0,4 | 1,2 | 200,5 |
Cash | 0,9 | 0,6 | 1,7 | 160,5 |
Liabilities and provisions for liabilities | 1,2 | 0,9 | 0,9 | 3 |
Net income from sale | 6,8 | 6,6 | 9,5 | 44,5 |
Working assets | 2,5 | 2,5 | 3,6 | 45,8 |
Depreciation | 0 | 0 | 0 | -93,5 |
% | % | % | p.p. | |
Profitability of capital | 20,5 | 24,9 | 44,4 | 19,5 |
Equity capital to total assets | 53,5 | 65,3 | 75,5 | 10,2 |
Gross profit margin | 4,5 | 6,8 | 15,3 | 8,5 |
EBITDA Margin | 4,9 | 7,6 | 13 | 5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 48 | 34 | -14 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane